Çmimi dhe lajme për fondin e përbashkët Baird Aggregate Bond Fund Class Institutional (BAGIX)

Faqja kryesoreBAGIX • Fond i përbashkët

Baird Aggregate Bond Fund Class Institutional

9,81 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,64 USD

PTTRX0,00%

PIMCO Income Fund Institutional Class

10,73 USD

PIMIX0,00%

Dodge & Cox Income Fund Class I

12,58 USD

DODIX1,02%

JPMorgan Core Bond Fund Class R6

10,33 USD

JCBUX0,097%

American Funds The Bond Fund of America® Class F-2

11,31 USD

ABNFX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,66 USD

BSIIX0,00%

Baird Short-Term Bond Fund Institutional Class

9,53 USD

BSBIX0,11%

PGIM Total Return Bond Fund -Class R6

12,00 USD

PTRQX0,083%

JPMorgan Core Bond Fund Class I

10,31 USD

WOBDX0,097%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,39 USD

VWIUX0,00%

Fond i përbashkët

Mbyllja e fundit

9,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,44%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

51,40 mld USD

Rendimenti

4,09%

Parapagesa

Data e fillimit

29 sht 2000

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